日期 | 淨值 |
11/25 | 38.71 | 11/22 | 39.01 | 11/21 | 39.47 | 11/20 | 39.63 | 11/19 | 39.51 | 11/18 | 39.25 | 11/15 | 39.33 | 11/14 | 39.52 | 11/13 | 40.02 | 11/12 | 39.98 | |
日期 | 淨值 |
11/11 | 40.90 | 11/08 | 41.06 | 11/07 | 41.59 | 11/06 | 40.76 | 11/05 | 41.04 | 11/04 | 40.39 | 11/01 | 40.02 | 10/30 | 40.14 | 10/29 | 40.78 | 10/28 | 40.96 | |